Styrenix Performance Materials Limited (STYRENIX) — Cash Flow Quality Index
Styrenix Performance Materials Limited (STYRENIX) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of Rs-648.40 Million is below net income of Rs966.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore STYRENIX asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Styrenix Performance Materials Limited Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Styrenix Performance Materials Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STYRENIX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Styrenix Performance Materials Limited (2021–2025)
Year-by-year earnings quality comparison for Styrenix Performance Materials Limited. For live market cap and the full company financial profile, see Styrenix Performance Materials Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs6.00 Million | Rs3.04 Billion | ▼ -99.8% |
| 2024 | 1.25x | Rs2.16 Billion | Rs1.73 Billion | ▼ -15.4% |
| 2023 | 1.48x | Rs2.70 Billion | Rs1.83 Billion | ▲ +33.6% |
| 2022 | 1.11x | Rs3.56 Billion | Rs3.23 Billion | ▲ +10.0% |
| 2021 | 1.00x | Rs2.82 Billion | Rs2.80 Billion | — |